+82.0%
LSCC vs DUOL
-6.3%
+88.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.7% | +2.6% |
| 7D | +1.3% | +5.1% | -3.8% | +0.1% |
| 30D | -9.7% | +14.1% | -23.8% | -13.0% |
| 3M | -23.7% | +41.5% | -65.2% | -31.0% |
| 6M | +26.5% | +60.6% | -34.1% | +9.0% |
| YTD | +57.5% | -12.0% | +69.5% | +57.0% |
| 1Y | +75.7% | -43.4% | +119.0% | +92.7% |
| 3Y | +19.5% | +3.7% | +15.7% | +2.3% |
| All | +82.0% | -6.3% | +88.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling